| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| SG&A Expense | $382K | +1795.9% |
| Net Income | -$382K | -1795.9% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13K | -23.9% |
| Current Assets | $28K | -46.2% |
| Total Assets | $346K | -2.8% |
| Current Liabilities | $139K | +70.2% |
| Total Liabilities | $139K | -58.1% |
| Stockholders' Equity | $207K | +738.6% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$555K | -300.8% |
| Investing Cash Flow | -$14K | +95.4% |
| Financing Cash Flow | $565K | +1158.4% |